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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Large Cap Financial Fund

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HLFNX:US

19.06 USD 0.09 0.47%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Hennessy Large Cap Financial Fund (HLFNX)

Year To Date: -3.00% 3-Month: +0.95% 3-Year: +16.98% 52-Week Range: 17.32 - 19.89
1-Month: +0.21% 1-Year: +9.89% 5-Year: +9.15% Beta vs SPX: 1.07

Mutual Fund Chart for HLFNX

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  • HLFNX:US 19.06
  • 1M
  • 1Y
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Fund Profile & Information for HLFNX

Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.

Inception Date: 01-03-1997 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HLFNX

NAV (on 2015-05-06) 19.06
Assets (M) (on 2015-05-06) 87.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HLFNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 11.12

Fees & Expenses for HLFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.49

Top Fund Holdings for HLFNX

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 29,000 4,185,280 4.272%
Blackstone Group LP/The 103,000 4,005,670 4.089%
Citigroup Inc 76,000 3,915,520 3.997%
Capital One Financial Corp 49,000 3,862,180 3.943%
Visa Inc 58,000 3,793,780 3.873%
MasterCard Inc 43,000 3,714,770 3.792%
JPMorgan Chase & Co 60,000 3,634,800 3.710%
Discover Financial Services 64,000 3,606,400 3.681%
Regions Financial Corp 363,000 3,430,350 3.502%
SunTrust Banks Inc 83,000 3,410,470 3.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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